$90.3 Million is the total value of Day & Ennis, LLC's 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,779,000 | -1.2% | 216,814 | +1.1% | 8.61% | -2.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,326,000 | +1.0% | 39,102 | +2.8% | 4.79% | -0.3% |
| GAS | Buy | AGL RES INC | $2,638,000 | +10.7% | 40,497 | +8.5% | 2.92% | +9.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,215,000 | +2.2% | 25,420 | +0.8% | 2.45% | +0.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,201,000 | +2.2% | 21,958 | +1.7% | 2.44% | +1.0% |
| T | Buy | AT&T INC | $1,758,000 | +15.4% | 44,876 | +1.3% | 1.95% | +13.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,372,000 | +15.5% | 9,057 | +4.9% | 1.52% | +14.0% |
| PFE | Buy | PFIZER INC | $773,000 | -8.2% | 26,089 | +0.0% | 0.86% | -9.3% |
| ABBV | Buy | ABBVIE INC | $625,000 | +1.6% | 10,949 | +5.5% | 0.69% | +0.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $593,000 | +29.5% | 6,590 | +27.4% | 0.66% | +28.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $453,000 | +14.4% | 3,910 | +14.3% | 0.50% | +13.1% |
| PEP | Buy | PEPSICO INC | $379,000 | +3.0% | 3,697 | +0.4% | 0.42% | +1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $335,000 | -2.0% | 6,301 | +0.3% | 0.37% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $304,000 | -0.3% | 5,504 | +0.1% | 0.34% | -1.5% |
| HEFA | New | ISHARES TRhdg msci eafe | $283,000 | – | 11,863 | +100.0% | 0.31% | – |
| STI | Buy | SUNTRUST BKS INC | $277,000 | -15.8% | 7,675 | +0.0% | 0.31% | -16.8% |
| BAC | Buy | BANK AMER CORP | $240,000 | -9.4% | 17,760 | +12.9% | 0.27% | -10.4% |
| INTC | Buy | INTEL CORP | $240,000 | -4.0% | 7,432 | +2.6% | 0.27% | -5.0% |
| NEE | New | NEXTERA ENERGY INC | $213,000 | – | 1,800 | +100.0% | 0.24% | – |
| GILD | Buy | GILEAD SCIENCES INC | $212,000 | -9.0% | 2,309 | +0.1% | 0.24% | -10.0% |
| MO | New | ALTRIA GROUP INC | $207,000 | – | 3,310 | +100.0% | 0.23% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $207,000 | – | 1,461 | +100.0% | 0.23% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $205,000 | – | 21,173 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 1,950 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 15.2% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 11.6% |
| VANGUARD BD INDEX FDS | 32 | Q3 2023 | 10.8% |
| ISHARES TR | 32 | Q3 2023 | 5.4% |
| HOME DEPOT INC | 32 | Q3 2023 | 2.6% |
| COCA COLA CO | 32 | Q3 2023 | 3.0% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 2.7% |
View Day & Ennis, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Day & Ennis, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.